Summit Bancshares, Inc. (SMAL) - Quarterly Balance Statement

Home
SMAL
Financials

37 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q3	2000 Q2	2000 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	32.201	36.32	41.42	34.726	36.851	34.377	26.768	29.65	38.678	40.092	35.753	29.708	22.909	28.086	29.546	33.221	36.137	21.688	18.974	19.767	24.591	29.924	33.764	32.161	32.722	28.688	27.925	28.829	40.772	42.856	39.124
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	32.201	36.32	41.42	34.726	36.851	34.377	26.768	29.65	38.678	40.092	35.753	29.708	22.909	28.086	29.546	33.221	36.137	21.688	18.974	19.767	24.591	29.924	33.764	32.161	32.722	28.688	27.925	28.829	40.772	42.856	39.124
Net Receivables Numbers are in millions	6.893	0.738	0.828	0.841	0.868	0.862	0.719	0.735	0.617	0.49	0.542	0.529	0.48	0.462	0.407	0	5.534	5.152	5.626	4.982	6.614	5.143	5.264	4.781	4.884	4.868	5.508	4.239	4.075	4.344	5.175
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	39.095	37.058	42.248	35.567	37.719	35.239	27.487	30.385	39.295	40.582	36.295	30.237	23.389	28.548	29.953	33.221	41.671	26.839	24.6	24.749	31.205	35.067	39.029	36.942	37.606	33.555	33.434	33.068	44.847	47.2	44.299
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.018	0.686	0.606	0.634	0.65	0.653	0.603	0.624	0.634	0.691	0.708	0.686	0.67	0.617	0.525	0.554	0.945	0.887	0.702	0.676	0.7	0.719	0.751	0.853	0.804	0.856	0.814	0.683	0.785	0.816	0.854
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	1.572	1.554	1.551	1.554	1.535	1.538	1.549	1.557	1.554	1.486	1.475	1.503	1.505	1.5	1.499	1.504	1.507	2.512	3.519	2.01	2.014	2.018	2.022	2.026	2.03	2.034	2.037	4	17.465	19.465	19.465
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-2.59	-2.24	-2.157	-2.188	-2.185	-2.191	-2.152	-2.181	-2.188	-2.177	-2.183	-2.189	-2.175	-2.117	-2.024	-2.058	-2.453	-3.399	-4.221	-2.686	-2.714	-2.737	-2.772	-2.878	-2.834	-2.89	-2.851	-4.683	-18.25	-20.281	-20.319
Total Non-Current Assets Numbers are in millions	2.59	2.24	2.157	2.188	2.185	2.191	2.152	2.181	2.188	2.177	2.183	2.189	2.175	2.117	2.024	2.058	2.453	3.399	4.221	2.686	2.714	2.737	2.772	2.878	2.834	2.89	2.851	4.683	18.25	20.281	20.319
Total Assets Numbers are in millions	183.926	189.337	181.381	185.365	195.434	193.446	173.872	171.217	165.96	168.862	163.907	168.104	168.87	154.316	149.002	146.163	158.815	152.21	142.014	133.941	147.236	157.624	153.107	165.55	147.652	141.248	146.963	152.213	140.153	140.11	142.182
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.586	0.271	0.333	0.348	0.317	0.303	0.259	0.266	0.204	0.173	0.323	0	0	0.1	0.107	0	1.361	1.804	1.43	1.389	0.938	1.572	1.004	1.036	0.698	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-2.586	-0.271	-0.333	-0.348	-0.317	-0.303	-0.259	-0.266	-0.204	-0.173	-0.323	0	0	-0.1	-0.107	0	-1.361	-1.804	-1.43	-1.389	-0.938	-1.572	-1.004	-1.036	-0.698	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	2.586	0.271	0.333	0.348	0.317	0.303	0.259	0.266	0.204	0.173	0.323	0	0	0.1	0.107	0	1.361	1.804	1.43	1.389	0.938	1.572	1.004	1.036	0.698	0	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	3	3	3	3	3	3	2.9	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	-3	-3	-3	-3	-3	-3	-2.9	-3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	3	3	3	3	3	3	2.9	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	2.586	0.271	0.333	0.348	0.317	0.303	0.259	155.961	151.446	153.458	149.133	3	3	139.914	135.002	0	1.361	1.804	1.43	1.389	0.938	1.572	1.004	1.036	0.698	0	0	0	0	0	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3.931	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	3.22	3.22	3.26	3.335	3.476	3.547	3.765	3.765	3.752	3.752	3.752	3.699	3.698	3.694	3.697
Retained Earnings Numbers are in millions	17.251	15.07	14.169	13.29	12.339	13.2	12.153	11.256	10.514	11.404	10.774	10.239	9.758	0	10	9.662	16.518	16.461	16.006	15.904	15.476	15.321	14.889	14.835	14.457	14.443	13.985	13.772	12.797	12.146	11.913
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	10.402	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	21.182	19.07	18.169	17.29	16.339	17.2	16.153	15.256	14.514	15.404	14.774	14.239	13.758	14.402	14	13.662	19.739	19.681	19.267	19.239	18.952	18.868	18.654	18.6	18.21	18.196	17.737	17.471	16.494	15.84	15.61
Total Equity Numbers are in millions	21.182	19.07	18.169	17.29	16.339	17.2	16.153	15.256	14.514	15.404	14.774	14.239	13.758	14.402	14	13.662	19.739	19.681	19.267	19.239	18.952	18.868	18.654	18.6	18.21	18.196	17.737	17.471	16.494	15.84	15.61
Total Liabilities & Shareholders Equity Numbers are in millions	183.926	189.337	181.381	185.365	195.434	193.446	173.872	171.217	165.96	168.862	163.907	168.104	168.87	154.316	149.002	146.163	158.815	152.21	142.014	133.941	147.236	157.624	153.107	165.55	147.652	141.248	146.963	152.213	140.153	140.11	142.182

Summit Bancshares, Inc.

OTC:SMAL Add to watchlist

OTC:SMAL